Essel Mutual Fund

SCHEME Category NAV () NAV Date 1Y (%) AUM ( Cr)
Essel 3 in 1 Fund(D)Hybrid - Multi Asset Allocation14.4217-Oct-19NA20.56
Essel 3 in 1 Fund(G)Hybrid - Multi Asset Allocation18.2917-Oct-197.8420.56
Essel 3 in 1 Fund(G)-Direct PlanHybrid - Multi Asset Allocation19.8317-Oct-199.4520.56
Essel 3 in 1 Fund(MD)Hybrid - Multi Asset Allocation17.1017-Oct-197.0020.56
Essel 3 in 1 Fund(MD)-Direct PlanHybrid - Multi Asset Allocation17.3917-Oct-197.5720.56
Essel 3 in 1 Fund(QD)Hybrid - Multi Asset Allocation16.3217-Oct-197.8720.56
Essel 3 in 1 Fund(QD)-Direct PlanHybrid - Multi Asset Allocation17.2917-Oct-199.4520.56
Essel Arbitrage Fund(D)-Direct PlanHybrid - Arbitrage Fund10.6817-Oct-195.683.60
Essel Arbitrage Fund(G)-Direct PlanHybrid - Arbitrage Fund10.6817-Oct-195.683.60
Essel Arbitrage Fund(MD)-Direct PlanHybrid - Arbitrage Fund10.7017-Oct-195.843.60
Essel Arbitrage Fund(QD)-Direct PlanHybrid - Arbitrage Fund10.6917-Oct-195.713.60
Essel Arbitrage Fund-Reg(D)Hybrid - Arbitrage Fund10.6217-Oct-195.203.60
Essel Arbitrage Fund-Reg(G)Hybrid - Arbitrage Fund10.6117-Oct-195.043.60
Essel Arbitrage Fund-Reg(MD)Hybrid - Arbitrage Fund12.0917-Oct-1919.753.60
Essel Equity Hybrid Fund(AD)-Direct PlanHybrid - Aggressive Hybrid Fund10.8917-Oct-1913.91294.51
Essel Equity Hybrid Fund(D)-Direct PlanHybrid - Aggressive Hybrid Fund10.8917-Oct-1913.91294.51
Essel Equity Hybrid Fund(G)-Direct PlanHybrid - Aggressive Hybrid Fund10.9017-Oct-1913.95294.51
Essel Equity Hybrid Fund(HD)-Direct PlanHybrid - Aggressive Hybrid Fund10.8917-Oct-1913.92294.51
Essel Equity Hybrid Fund(MD)-Direct PlanHybrid - Aggressive Hybrid Fund10.8917-Oct-1913.90294.51
Essel Equity Hybrid Fund(QD)-Direct PlanHybrid - Aggressive Hybrid Fund10.8917-Oct-1913.91294.51
Essel Equity Hybrid Fund-Reg(AD)Hybrid - Aggressive Hybrid Fund10.6317-Oct-1911.71294.51
Essel Equity Hybrid Fund-Reg(D)Hybrid - Aggressive Hybrid Fund10.6317-Oct-1911.71294.51
Essel Equity Hybrid Fund-Reg(G)Hybrid - Aggressive Hybrid Fund10.6317-Oct-1911.72294.51
Essel Equity Hybrid Fund-Reg(HD)Hybrid - Aggressive Hybrid Fund10.6317-Oct-1911.72294.51
Essel Equity Hybrid Fund-Reg(MD)Hybrid - Aggressive Hybrid Fund10.6317-Oct-1911.71294.51
Essel Equity Hybrid Fund-Reg(QD)Hybrid - Aggressive Hybrid Fund10.6317-Oct-1911.72294.51
Essel Large & Midcap Fund(AD)-Direct PlanEquity - Large & Mid Cap Fund16.1017-Oct-1915.61108.52
Essel Large & Midcap Fund(D)-Direct PlanEquity - Large & Mid Cap Fund16.1617-Oct-1916.04108.52
Essel Large & Midcap Fund(G)-Direct PlanEquity - Large & Mid Cap Fund16.3317-Oct-1915.69108.52
Essel Large & Midcap Fund(HD)-Direct PlanEquity - Large & Mid Cap Fund16.0617-Oct-19NA108.52
Essel Large & Midcap Fund-Reg(AD)Equity - Large & Mid Cap Fund15.7017-Oct-1913.45108.52
Essel Large & Midcap Fund-Reg(D)Equity - Large & Mid Cap Fund15.2617-Oct-1913.42108.52
Essel Large & Midcap Fund-Reg(G)Equity - Large & Mid Cap Fund15.2617-Oct-1913.43108.52
Essel Large Cap Equity Fund(AD)Equity - Large Cap Fund15.9517-Oct-1912.38114.64
Essel Large Cap Equity Fund(AD)-Direct PlanEquity - Large Cap Fund17.7317-Oct-1914.21114.64
Essel Large Cap Equity Fund(D)Equity - Large Cap Fund14.5917-Oct-1912.22114.64
Essel Large Cap Equity Fund(D)-Direct PlanEquity - Large Cap Fund15.6117-Oct-1914.21114.64
Essel Large Cap Equity Fund(G)Equity - Large Cap Fund23.1617-Oct-1912.22114.64
Essel Large Cap Equity Fund(G)-Direct PlanEquity - Large Cap Fund25.3317-Oct-1914.27114.64
Essel Large Cap Equity Fund(HD)Equity - Large Cap Fund14.9017-Oct-1912.22114.64
Essel Large Cap Equity Fund(HD)-Direct PlanEquity - Large Cap Fund17.2417-Oct-1914.21114.64
Essel Large Cap Equity Fund(QD)Equity - Large Cap Fund16.1817-Oct-1912.22114.64
Essel Large Cap Equity Fund(QD)-Direct PlanEquity - Large Cap Fund16.3117-Oct-1914.22114.64
Essel Liquid Fund(DD)-Direct PlanDebt - Liquid Fund1001.2917-Oct-194.96124.99
Essel Liquid Fund(G)-Direct PlanDebt - Liquid Fund2130.8017-Oct-196.96124.99
Essel Liquid Fund(MD)-Direct PlanDebt - Liquid Fund1004.0917-Oct-194.93124.99
Essel Liquid Fund(WD)-Direct PlanDebt - Liquid Fund1000.8117-Oct-194.96124.99
Essel Liquid Fund-Reg(DD)Debt - Liquid Fund1001.2917-Oct-194.88124.99
Essel Liquid Fund-Reg(G)Debt - Liquid Fund2117.6517-Oct-196.84124.99
Essel Liquid Fund-Reg(MD)Debt - Liquid Fund1004.0217-Oct-194.85124.99
Essel Liquid Fund-Reg(WD)Debt - Liquid Fund1000.8417-Oct-194.81124.99
Essel Liquid Fund-Unclaimed Redemption & Div > 3YDebt - Liquid Fund1000.0017-Oct-19NA124.99
Essel Liquid Fund-Unclaimed Redemption & DividendDebt - Liquid Fund2121.7517-Oct-196.83124.99
Essel Long Term Advantage Fund(D)-Direct PlanEquity - ELSS15.1317-Oct-1912.4360.14
Essel Long Term Advantage Fund(G)-Direct PlanEquity - ELSS15.2817-Oct-1912.5360.14
Essel Long Term Advantage Fund-Reg(D)Equity - ELSS14.3517-Oct-1910.4160.14
Essel Long Term Advantage Fund-Reg(G)Equity - ELSS14.3517-Oct-1910.4260.14
Essel Multi Cap Fund(AD)-Direct PlanEquity - Multi Cap Fund10.8817-Oct-1915.62206.39
Essel Multi Cap Fund(D)-Direct PlanEquity - Multi Cap Fund10.8717-Oct-1915.60206.39
Essel Multi Cap Fund(G)-Direct PlanEquity - Multi Cap Fund10.9317-Oct-1915.84206.39
Essel Multi Cap Fund(HD)-Direct PlanEquity - Multi Cap Fund10.8717-Oct-1915.61206.39
Essel Multi Cap Fund(MD)-Direct PlanEquity - Multi Cap Fund10.8717-Oct-1915.61206.39
Essel Multi Cap Fund(QD)-Direct PlanEquity - Multi Cap Fund10.8817-Oct-1915.66206.39
Essel Multi Cap Fund-Reg(AD)Equity - Multi Cap Fund10.6217-Oct-1913.34206.39
Essel Multi Cap Fund-Reg(D)Equity - Multi Cap Fund10.6217-Oct-1913.34206.39
Essel Multi Cap Fund-Reg(G)Equity - Multi Cap Fund10.6217-Oct-1913.34206.39
Essel Multi Cap Fund-Reg(HD)Equity - Multi Cap Fund10.6217-Oct-1913.34206.39
Essel Multi Cap Fund-Reg(MD)Equity - Multi Cap Fund10.6217-Oct-1913.33206.39
Essel Multi Cap Fund-Reg(QD)Equity - Multi Cap Fund10.6217-Oct-1913.34206.39
Essel Regular Savings Fund(G)-Direct PlanHybrid - Conservative Hybrid Fund21.5917-Oct-199.3340.99
Essel Regular Savings Fund(MD)-Direct PlanHybrid - Conservative Hybrid Fund11.0617-Oct-195.5740.99
Essel Regular Savings Fund(QD)-Direct PlanHybrid - Conservative Hybrid Fund13.2417-Oct-198.9240.99
Essel Regular Savings Fund-Reg(G)Hybrid - Conservative Hybrid Fund19.5117-Oct-197.6540.99
Essel Regular Savings Fund-Reg(MD)Hybrid - Conservative Hybrid Fund10.2417-Oct-194.7740.99
Essel Regular Savings Fund-Reg(QD)Hybrid - Conservative Hybrid Fund12.0017-Oct-197.6240.99
Essel Ultra Short Term Fund(DD)-Direct PlanDebt - Ultra Short Duration Fund1006.6517-Oct-195.5334.27
Essel Ultra Short Term Fund(G)-Direct PlanDebt - Ultra Short Duration Fund2173.9817-Oct-197.7134.27
Essel Ultra Short Term Fund(MD)-Direct PlanDebt - Ultra Short Duration Fund1045.4917-Oct-195.5334.27
Essel Ultra Short Term Fund(WD)-Direct PlanDebt - Ultra Short Duration Fund1005.1417-Oct-195.5334.27
Essel Ultra Short Term Fund-Reg(DD)Debt - Ultra Short Duration Fund1013.0317-Oct-194.9334.27
Essel Ultra Short Term Fund-Reg(G)Debt - Ultra Short Duration Fund2086.6617-Oct-196.7934.27
Essel Ultra Short Term Fund-Reg(MD)Debt - Ultra Short Duration Fund1022.8217-Oct-194.9334.27
Essel Ultra Short Term Fund-Reg(WD)Debt - Ultra Short Duration Fund1004.0317-Oct-194.8634.27

Return Calculator

MARKET STATS As on 17/10/2019 As on 17/10/2019

11586.35 (1.07) 39052.06 (1.17)

TOP GAINERS

Company Price Change Gain (%)
KSS0.100.05100.00
JIK Industries0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
Karuturi Global0.15-0.05-25.00
FCS Software Soltns.0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY